Fidelity Special Values Plc - Blocklisting Interim Review
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Fidelity Special Values Plc10 Aug, 2026, 11:10 GMT
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to a ris.
Date: 10 August 2026
| Name of applicant : |
Fidelity Special Values PLC |
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| Name of scheme: |
General Corporate Purposes |
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| Period of return: |
From: |
15 December 2025 |
To: |
14 June 2026 |
| Balance of unallotted securities under scheme(s) from previous return: |
915,000 ordinary shares of 5p each |
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| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
N/A |
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| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
250,000 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
665,000 ordinary shares of 5p each |
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| Name of contact: |
Smita Amin For and on behalf of FIL Investments International Company Secretary |
| Telephone number of contact: |
01737 836347 |
